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Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$7.89B
AUM Growth
-$5.8M
Cap. Flow
+$47.8M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.03%
Holding
2,613
New
48
Increased
577
Reduced
375
Closed
49

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$37.4M
2
MSFT icon
Microsoft
MSFT
+$15.6M
3
VPU
Vanguard Utilities ETF
VPU
+$14.3M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$14.2M
5
BWA icon
BorgWarner
BWA
+$11.6M

Top Sells

Rank Stock Value
1
RIG icon
Transocean
RIG
+$25.9M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$20.7M
3
BAC icon
Bank of America
BAC
+$12.1M
4
JPM icon
JPMorgan Chase
JPM
+$8.93M
5
VOYA icon
Voya Financial
VOYA
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 23.3%
2 Technology 14.06%
3 Healthcare 13.56%
4 Consumer Discretionary 8.15%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
426
Equifax
EFX
$21.4B
$2.93M 0.04%
25,670
+277
+1% +$29.1K
AZO icon
427
AutoZone
AZO
$51.1B
$2.93M 0.04%
3,673
– –
PNR icon
428
Pentair
PNR
$11B
$2.92M 0.04%
80,174
-20,415
-20% -$660K
IMO icon
429
Imperial Oil
IMO
$60.4B
$2.91M 0.04%
86,716
-17,988
-17% -$562K
CIB icon
430
Grupo Cibest SA
CIB
$21.1B
$2.9M 0.04%
84,700
+16,000
+23% +$476K
VFC icon
431
VF Corp
VFC
$5.89B
$2.89M 0.04%
47,343
+2,395
+5% +$139K
LUMO
432
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$2.88M 0.04%
17,575
+5,819
+49% +$1.18M
WTS icon
433
Watts Water Technologies
WTS
$13.1B
$2.87M 0.04%
51,987
+36,462
+235% +$1.84M
FNV icon
434
Franco-Nevada
FNV
$46B
$2.87M 0.04%
46,458
+4,984
+12% +$267K
GEN icon
435
Gen Digital
GEN
$17.5B
$2.87M 0.04%
155,894
-8,636
-5% -$166K
DOV icon
436
Dover
DOV
$28.4B
$2.86M 0.04%
55,007
-725
-1% -$35.2K
EXR icon
437
Extra Space Storage
EXR
$31.6B
$2.85M 0.04%
30,493
+8,109
+36% +$705K
CMI icon
438
Cummins
CMI
$88.7B
$2.84M 0.04%
25,804
-49
-0.2% -$4.74K
TROW icon
439
T. Rowe Price
TROW
$24.3B
$2.83M 0.04%
38,555
-100
-0.3% -$6.94K
FFIV icon
440
F5
FFIV
$22.7B
$2.82M 0.04%
26,660
-23,949
-47% -$2.3M
SWH
441
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.82M 0.04%
25,000
– –
QVCGA
442
DELISTED
QVC Group Inc Series A
QVCGA
$2.82M 0.04%
2,298
-121
-5% -$147K
WKC icon
443
World Kinect Corp
WKC
$1.86B
$2.8M 0.04%
57,566
-3,887
-6% -$167K
ALXN
444
DELISTED
Alexion Pharmaceuticals
ALXN
$2.79M 0.04%
20,043
+695
+4% +$102K
AGU
445
DELISTED
Agrium
AGU
$2.77M 0.04%
31,218
-13,296
-30% -$1.15M
CLX icon
446
Clorox
CLX
$12.7B
$2.76M 0.04%
21,885
-31
-0.1% -$3.94K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
$2.76M 0.04%
19,594
+3,136
+19% +$389K
FNF icon
448
Fidelity National Financial
FNF
$13.5B
$2.75M 0.03%
116,991
+84,732
+263% +$1.9M
WWAV
449
DELISTED
The WhiteWave Foods Company
WWAV
$2.75M 0.03%
67,534
+55
+0.1% +$2.09K
CINF icon
450
Cincinnati Financial
CINF
$27.1B
$2.72M 0.03%
41,550
-783
-2% -$47.7K
16 17
18
19 20

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Zurich Cantonal Bank's Q1 2016 Portfolio in Review

As of Q1 2016, Zurich Cantonal Bank held 2,613 positions worth $7.89B, down 0.07% from $7.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Zurich Cantonal Bank opened 48 new positions and exited 49, leaving the 2,613-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Zurich Cantonal Bank's largest Q1 2016 buy was Vanguard Utilities ETF: 143,422 shares worth $15.4M.
  • Zurich Cantonal Bank added most to UBS Group in Q1 2016, an estimated $37.4M increase.
  • Zurich Cantonal Bank's biggest Q1 2016 reduction was Transocean, cutting an estimated $25.9M.
  • Zurich Cantonal Bank fully exited Vanguard Information Technology ETF in Q1 2016, selling an estimated $20.7M.
  • Zurich Cantonal Bank's ten largest holdings make up 20% of its $7.89B portfolio in Q1 2016.
  • Zurich Cantonal Bank opened 48 new positions and closed 49 in Q1 2016.
  • Zurich Cantonal Bank's portfolio value fell 0.07% quarter-over-quarter to $7.89B.

Based on Zurich Cantonal Bank's 13F filing for Q1 2016, filed 13 May 2016.